CMS Info Systems Statistics
Total Valuation
NSE:CMSINFO has a market cap or net worth of INR 81.42 billion. The enterprise value is 75.45 billion.
Market Cap | 81.42B |
Enterprise Value | 75.45B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
NSE:CMSINFO has 164.47 million shares outstanding. The number of shares has increased by 2.62% in one year.
Current Share Class | 164.47M |
Shares Outstanding | 164.47M |
Shares Change (YoY) | +2.62% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 6.43% |
Owned by Institutions (%) | 51.58% |
Float | 153.89M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 19.40. NSE:CMSINFO's PEG ratio is 0.97.
PE Ratio | 22.14 |
Forward PE | 19.40 |
PS Ratio | 3.36 |
PB Ratio | 3.59 |
P/TBV Ratio | 3.98 |
P/FCF Ratio | 24.81 |
P/OCF Ratio | 16.87 |
PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 22.99.
EV / Earnings | 20.26 |
EV / Sales | 3.11 |
EV / EBITDA | 12.04 |
EV / EBIT | 16.21 |
EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.62 |
Quick Ratio | 2.32 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.30 |
Debt / FCF | 0.58 |
Interest Coverage | 25.57 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 12.69%.
Return on Equity (ROE) | 17.68% |
Return on Assets (ROA) | 10.07% |
Return on Invested Capital (ROIC) | 12.69% |
Return on Capital Employed (ROCE) | 19.15% |
Revenue Per Employee | 3.02M |
Profits Per Employee | 463,197 |
Employee Count | 8,041 |
Asset Turnover | 0.84 |
Inventory Turnover | 2.31 |
Taxes
In the past 12 months, NSE:CMSINFO has paid 1.25 billion in taxes.
Income Tax | 1.25B |
Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +2.07% in the last 52 weeks. The beta is 0.37, so NSE:CMSINFO's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +2.07% |
50-Day Moving Average | 475.76 |
200-Day Moving Average | 491.89 |
Relative Strength Index (RSI) | 58.81 |
Average Volume (20 Days) | 320,655 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:CMSINFO had revenue of INR 24.25 billion and earned 3.72 billion in profits. Earnings per share was 22.36.
Revenue | 24.25B |
Gross Profit | 21.86B |
Operating Income | 4.65B |
Pretax Income | 4.98B |
Net Income | 3.72B |
EBITDA | 5.80B |
EBIT | 4.65B |
Earnings Per Share (EPS) | 22.36 |
Balance Sheet
The company has 7.86 billion in cash and 1.90 billion in debt, giving a net cash position of 5.97 billion or 36.29 per share.
Cash & Cash Equivalents | 7.86B |
Total Debt | 1.90B |
Net Cash | 5.97B |
Net Cash Per Share | 36.29 |
Equity (Book Value) | 22.67B |
Book Value Per Share | 138.00 |
Working Capital | 11.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -1.54 billion, giving a free cash flow of 3.28 billion.
Operating Cash Flow | 4.83B |
Capital Expenditures | -1.54B |
Free Cash Flow | 3.28B |
FCF Per Share | 19.95 |
Margins
Gross margin is 90.14%, with operating and profit margins of 19.19% and 15.36%.
Gross Margin | 90.14% |
Operating Margin | 19.19% |
Pretax Margin | 20.53% |
Profit Margin | 15.36% |
EBITDA Margin | 23.94% |
EBIT Margin | 19.19% |
FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.31%.
Dividend Per Share | 6.50 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | -9.52% |
Years of Dividend Growth | 3 |
Payout Ratio | 28.54% |
Buyback Yield | -2.62% |
Shareholder Yield | -1.28% |
Earnings Yield | 4.57% |
FCF Yield | 4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |